ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$54.6M |
| 2 |
PayPal
PYPL
|
+$39.8M |
| 3 |
SL Green Realty
SLG
|
+$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.6M |
| 3 |
Ventas
VTR
|
+$79.3M |
| 4 |
Medical Properties Trust
MPW
|
+$52M |
| 5 |
eBay
EBAY
|
+$32.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.3B
| $3.2M | 0.02% |
81,771
-57,533
| -41% | -$2.25M |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 0.02% |
125,006
+9,487
| +8% | +$243K |
|
578
Silicon Motion
SIMO
$3.11B
| $3.18M | 0.02% |
119,936
-8,274
| -6% | -$219K |
|
|
AGU
579
DELISTED
Agrium
AGU
| $3.17M | 0.02% |
35,916
-12,768
| -26% | -$1.13M |
|
580
Henry Schein
HSIC
$8.31B
| $3.15M | 0.02% |
61,858
+10,006
| +19% | +$510K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $3.13M | 0.02% |
105,411
-36,556
| -26% | -$1.09M |
|
|
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.02% |
48,561
+4,803
| +11% | +$309K |
|
583
Murphy Oil
MUR
$3.86B
| $3.11M | 0.02% |
129,813
+31,254
| +32% | +$749K |
|
584
Arch Capital
ACGL
$32.9B
| $3.1M | 0.02% |
126,819
+18,171
| +17% | +$444K |
|
585
Tapestry
TPR
$23.6B
| $3.09M | 0.02% |
111,403
+9,692
| +10% | +$269K |
|
|
JAH
586
DELISTED
JARDEN CORPORATION
JAH
| $3.04M | 0.02% |
63,921
+6,200
| +11% | +$295K |
|
587
Factset
FDS
$11.4B
| $3.02M | 0.02% |
19,346
-200
| -1% | -$31.2K |
|
588
United Rentals
URI
$60.7B
| $3.02M | 0.02% |
50,343
-8,608
| -15% | -$516K |
|
589
TechnipFMC
FTI
$16.1B
| $3.01M | 0.02% |
128,283
+60,215
| +88% | +$1.41M |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 0.02% |
30,228
+9,101
| +43% | +$906K |
|
591
CBRE Group
CBRE
$49.3B
| $3M | 0.02% |
95,761
+4,566
| +5% | +$143K |
|
592
Waters Corp
WAT
$18.2B
| $3M | 0.02% |
25,580
-16,902
| -40% | -$1.98M |
|
593
C.H. Robinson
CHRW
$16.2B
| $2.99M | 0.02% |
43,902
-9,421
| -18% | -$642K |
|
594
Packaging Corp of America
PKG
$19.3B
| $2.99M | 0.02% |
50,180
+13,544
| +37% | +$806K |
|
595
Cameco
CCJ
$36B
| $2.96M | 0.02% |
249,172
+107,441
| +76% | +$1.28M |
|
596
Mid-America Apartment Communities
MAA
$16.5B
| $2.96M | 0.02% |
36,524
-6,507
| -15% | -$527K |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.02% |
154,099
-2,057
| -1% | -$39.3K |
|
598
W.R. Berkley
WRB
$27.7B
| $2.95M | 0.02% |
184,535
-543
| -0.3% | -$8.67K |
|
|
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.94M | 0.02% |
74,525
+5,892
| +9% | +$232K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $2.94M | 0.02% |
21,233
+4,812
| +29% | +$665K |
|